Form D · Hedge Fund

SENVEST MASTER FUND, L.P.

George Town, E9 · CIK 0001600185

Offering snapshot reported Jan 9, 2026 · SEC filing

Reported sold
$260K
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Dec 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$130K$260KJan 17, 2017: $150,000.00Jan 17, 2017Jan 17, 2018: $150,000.00Jan 17, 2019: $250,000.00Jan 17, 2020: $260,000.00Jan 15, 2021: $260,000.00Jan 14, 2022: $260,000.00Jan 13, 2023: $260,000.00Jan 10, 2024: $260,000.00Jan 10, 2025: $260,000.00Jan 9, 2026: $260,000.00Jan 9, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 9, 2026Amendment$260,000$0vs Jan 10, 20254SEC filing
Jan 10, 2025Amendment$260,000$0vs Jan 10, 20244SEC filing
Jan 10, 2024Amendment$260,000$0vs Jan 13, 20234SEC filing
Jan 13, 2023Amendment$260,000$0vs Jan 14, 20224SEC filing
Jan 14, 2022Amendment$260,000$0vs Jan 15, 20214SEC filing
Jan 15, 2021Amendment$260,000$0vs Jan 17, 20204SEC filing
Jan 17, 2020Amendment$260,000$10,000vs Jan 17, 20194SEC filing
Jan 17, 2019Amendment$250,000$100,000vs Jan 17, 20183SEC filing
Jan 17, 2018Amendment$150,000$0vs Jan 17, 20172SEC filing
Jan 17, 2017Initial$150,000No comparison2SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-278568

Source: Form D, filed Jan 9, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

SENVEST MASTER FUND, LP

Investment adviser: SENVEST MANAGEMENT, LLC

Gross asset value
$3.55B
Beneficial owners
180
ADV minimum commitment
$1M

Reported in Form ADV on Mar 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES (CAYMAN) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GEORGETOWN, Cayman Islands
Custodian BOFA SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No
Custodian CITIBANK N.A. NEW YORK, New York, United States Related to adviser: No
Custodian FIDELITY CLEARING CANADA TORONTO, Canada Related to adviser: No
Custodian FIDELITY PRIME FINANCING, LLC BOSTON, Massachusetts, United States Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian SCOTIA CAPITAL (USA) INC. NEW YORK, New York, United States Related to adviser: No
Prime broker BOFA SECURITIES, INC. NEW YORK, New York, United States
Prime broker FIDELITY PRIME FINANCING BOSTON, Massachusetts, United States
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Prime broker SCOTIA CAPITAL (USA) INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

BOFA SECURITIES, INC.
SEC 8-69787

FIDELITY PRIME FINANCING, LLC
SEC 8-70261

GOLDMAN SACHS & CO. LLC
SEC 8-129

MORGAN STANLEY & CO. LLC
SEC 8-15869

SCOTIA CAPITAL (USA) INC.
SEC 8-3716

BOFA SECURITIES, INC.
CRD 283942 · SEC 8-69787

FIDELITY PRIME FINANCING
CRD 299736 · SEC 8-70261

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

SCOTIA CAPITAL (USA) INC.
CRD 2739 · SEC 8-3716

Filing source

Form ADV 2067065 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-9011409013

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Rima Senvest Master Fund Gp, Llc Executive
Senvest Management, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Cayman Corporate Centre 27 Hospital Road
George Town, E9, KY1-9008